Zehnder Group AG/ CH0276534614 /
| 2024-11-18 10:54:04 AM | Chg. -0.18 | Volume | Bid2024-11-18 | Ask2024-11-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.65CHF | -0.41% | 325 Turnover: 13,886.70 |
42.55Bid Size: 2 | 42.75Ask Size: 24 | 416.09 mill.CHF | - | - |
Assets
| 2015 Swiss GAAP FER in mill. EUR |
2016 Swiss GAAP FER in mill. EUR |
2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 202.9000 | 201.4000 | 196 | 195.8000 | 197.2000 | ||||||
| Intangible Assets | 2.2000 | 1.5000 | 1.5000 | 1.3000 | 3.3000 | ||||||
| Long-Term Investments | 4 | 7.2000 | 9 | 10.7000 | 11.3000 | ||||||
| Fixed Assets | 209.1000 | 210.1000 | 206.5000 | 207.8000 | 211.8000 | ||||||
| Inventories | 52.8000 | 53.9000 | 57.4000 | 59.7000 | 61.6000 | ||||||
| Accounts Receivable | 89 | 86.5000 | 93.4000 | 104.6000 | 124.2000 | ||||||
| Cash and Cash Equivalents | 59.7000 | 79.4000 | 41.3000 | 42.7000 | 48.9000 | ||||||
| Current Assets | 226.5000 | 240.4000 | 213.3000 | 233.1000 | 258.6000 | ||||||
| Total Assets | 435.6000 | 450.5000 | 419.8000 | 440.9000 | 470.5000 | ||||||
Liabilities
| 2015 Swiss GAAP FER in mill. EUR |
2016 Swiss GAAP FER in mill. EUR |
2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.6000 | 26.5000 | 31.1000 | 31.5000 | 31.6000 | ||||||
| Long-term debt | 8.3000 | 8.3000 | 7.2000 | 5.9000 | 8 | ||||||
| Liabilities to Banks | 18.6000 | 25.3000 | 13.9000 | 21.4000 | 23.4000 | ||||||
| Provisions | 52.3000 | 39.6000 | 32.4000 | 30.8000 | 30.9000 | ||||||
| Liabilities | 166.6000 | 170.2000 | 148.6000 | 157.8000 | 167.4000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 254 | 262.8000 | 257.9000 | 268.4000 | 303 | ||||||
| Minority Interests | 15 | 17.4000 | 13.3000 | 14.7000 | 14.8000 | ||||||
| Total liabilities equity | 435.6000 | 450.5000 | 419.8000 | 440.9000 | 470.5000 | ||||||
Income Statement
| 2015 Swiss GAAP FER in mill. EUR |
2016 Swiss GAAP FER in mill. EUR |
2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 533 | 538.9000 | 582.4000 | 601.8000 | 644.4000 | ||||||
| Depreciation (total) | 21.2000 | 26.9000 | 22.1000 | 22.1000 | 22.8000 | ||||||
| Operating Result | 5.2000 | 43.4000 | 23.5000 | 31.1000 | 42.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4.8000 | 42.5000 | 21.7000 | 29 | 40.9000 | ||||||
| Income Taxes | -4.5000 | -14.4000 | -5.2000 | -4.5000 | -9 | ||||||
| Minority Interests Profit | -.2000 | -7.7000 | -1.1000 | -1.6000 | -1.3000 | ||||||
| Net Income | .1000 | 20.3000 | 15.4000 | 22.9000 | 30.6000 | ||||||
Per Share
Cash Flow
| 2015 Swiss GAAP FER in mill. EUR |
2016 Swiss GAAP FER in mill. EUR |
2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.8000 | 17.5000 | 18.5000 | 30.5000 | 43.1000 | ||||||
| Cash Flow from Investing Activities | -44 | 8.1000 | -29.2000 | -33.1000 | -30.5000 | ||||||
| Cash Flow from Financing | -4 | -4.4000 | -22.7000 | 3.9000 | -7.5000 | ||||||
| Decrease / Increase in Cash | -13.9000 | 19.6000 | -38.1000 | 1.4000 | 6.2000 | ||||||
| Employees | 3,073 | 3,265 | 3,353 | 3,412 | 3,413 | ||||||
